Projected Income Statement: Nornickel ADR

Forecast Balance Sheet: Nornickel ADR

Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Net Debt 4,705 4,914 - - - - -
Change - 4.44% - - - - -
Announcement Date 2/16/21 2/10/22 2/9/24 2/10/25 - - -
Estimates

Cash Flow Forecast: Nornickel ADR

Fiscal Period: December 2020 2021 2025 2026 2027
CAPEX 1 1,760 2,683 2,100 2,500 2,600
Change - 52.44% - 19.05% 4%
Free Cash Flow (FCF) 1 6,640 4,359 3,736 1,661 2,838
Change - -34.35% - -55.54% 70.86%
Announcement Date 2/16/21 2/10/22 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nornickel ADR

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - 49.22% 59.87% - - - 39.8% 38.62% 46.74%
EBIT Margin (%) - 43.15% 53.69% - - - 31.73% 29.12% 36.72%
EBT Margin (%) - 29.46% 52.01% - - - - - -
Net margin (%) - 21.78% 36.48% - - - - - -
FCF margin (%) - 42.71% 24.42% - - - 25.54% 11.74% 19.37%
FCF / Net Income (%) - 196.16% 66.94% - - - - - -

Profitability

         
ROA - 16.85% 30.45% - - - 9.8% 7.9% 10.9%
ROE - 86.33% 174.16% - - - 25.4% 19.8% 26.5%

Financial Health

         
Leverage (Debt/EBITDA) - 0.61x 0.46x - - - - - -
Debt / Free cash flow - 0.71x 1.13x - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 11.32% 15.03% - - - 14.36% 17.67% 17.74%
CAPEX / EBITDA (%) - 23% 25.1% - - - 36.08% 45.75% 37.96%
CAPEX / FCF (%) - 26.51% 61.55% - - - 56.21% 150.51% 91.61%

Items per share

         
Cash flow per share 1 0.1759 0.328 0.3629 0.1231 0.1399 0.1192 - - -
Change - 86.46% 10.62% -66.07% 13.66% -14.82% - - -
Dividend per Share 1 0.3102 0.2236 0.3975 - 0.0987 - - - -
Change - -27.92% 77.77% - - - - - -
Book Value Per Share 1 0.241 0.2546 0.2413 0.4661 0.4184 0.4499 - - -
Change - 5.66% -5.24% 93.19% -10.23% 7.52% - - -
EPS 1 0.3654 0.2139 0.4188 0.357 0.156 0.0859 - - -
Change - -41.46% 95.77% -14.74% -56.32% -44.92% - - -
Nbr of stocks (in thousands) 15,824,548 15,824,548 15,286,340 15,286,340 15,286,340 15,286,340 - - -
Announcement Date 2/26/20 2/16/21 2/10/22 2/10/23 2/9/24 2/10/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio - -
PBR - -
EV / Sales 2.77x 2.87x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.653USD
Average target price
1.874USD
Spread / Average Target
-29.36%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. GMKN Stock
  4. Financials Nornickel ADR